India Globalization Capital Inc Cash Flow Quality Index

Latest as of December 2012: 3.00x

India Globalization Capital Inc cash flow quality index. India Globalization Capital Inc (IGC) has a Cash Flow Quality Index of 3.00x as of December 2012. Operating cash flow of $1.50 Million exceeds net income of $497.97K, indicating high earnings quality where cash backs reported profits. See India Globalization Capital Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.00x
Operating CF / Net Income

Operating Cash Flow

$1.50 Million
USD

Net Income

$497.97K
USD

Data as of

Dec 2012
Most recent filing

Cash Flow Quality Index of India Globalization Capital Inc (2006–2007)

Cash flow quality index of India Globalization Capital Inc from 2006 to 2007. Historical Cash Flow Quality Index for India Globalization Capital Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IGC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

India Globalization Capital Inc Cash Flow Quality Index by Year (2006–2007)

India Globalization Capital Inc cash flow quality index by year from 2006 to 2007. Year-by-year earnings quality comparison for India Globalization Capital Inc. For the full cash flow conversion analysis, see IGC cash generation efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2007 -1.03x $-1.56 Million $1.52 Million ▲ +0.9%
2006 -1.04x $-95.21K $91.90K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.